| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.00% |
| NAV | ₹11.40 (28 Oct 2020) |
|---|---|
| Fund Started | 01 Feb 2018 |
| Fund Size | ₹128 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Haryana State | Others | SDL | 14.9% |
| Edelweiss Rural & Corporate Services Ltd. | Financial | DDB | 10.3% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 10.2% |
| Edelweiss Housing Finance Ltd. | Financial | DDB | 9.0% |
| Indostar Capital Finance Pvt Ltd. | Financial | NCD | 8.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
| Vedanta Ltd. | Metals | Debenture | 7.7% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 5.8% |
| GOI | Sovereign | CGL | 4.8% |
| Rajasthan State | Others | SDL | 3.7% |
UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 01 Feb 2018. Sunil Patil is the Current Fund Manager of UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹128 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.40.
The UTI Fixed Term Income Fund Series XXVIII VII (1169 Days) Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme.